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Companies/06848668

W. K. Mitchell Limited

Freight transport by road · Brampton

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£426,606
Cash
—
Turnover
—
Profit / loss
—
Current assets
£160,076
Creditors < 1 year
£109,547
Equity
£426,606
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£426,606£432,141£647,602£838,487£743,170£782,300£812,743£855,649£785,514£564,115—£126,569£13,758£5,519£2,325£1,147£693
Equity£426,606£432,141£647,602£838,487£743,170£782,300£812,743£855,649£785,514£564,115—£126,569£13,758£5,519£2,325£1,147£693
Assets
Fixed assets£468,026£472,929£845,700£834,549——£765,690£412,133———£90,282£18,011£14,906£3,601£1,917£2,210
Property, plant & equipment————£823,571£714,193——£433,206£397,769£188,923£90,282£18,011£14,906£3,601£1,917£2,210
Current assets£160,076£344,340£277,684£317,796——£277,978£608,693———£202,065£53,233£20,149£12,631£27,472£24,312
Cash at bank————£181,165£302,202——£462,311£230,455£165,682£169,740£36,593£5,027£2,745——
Debtors————£94,748£84,364——£101,329£194,866—£32,325£16,640£15,122£9,886£27,472£24,312
Liabilities
Creditors within one year£109,547£235,055£238,262£105,220——£55,652£86,872———£92,371£46,905£18,558£13,907——
Creditors after one year£0£57,177£45,833£0——£29,792£0———£55,351£3,998£7,997£0——
Provisions£91,949£92,896£191,687£208,638£156,479£135,697£145,481£78,305£69,228£52,689—£18,056£6,583£2,981£0——
Net current assets£50,529£109,285£39,422£212,576——£222,326£521,821———£109,694£6,328£1,591−£1,276−£770−£1,517
Assets less current liabilities£518,555£582,214£885,122£1,047,125£912,149£967,617£988,016£933,954£857,247£643,865—£199,976£24,339£16,497£2,325£1,147£693
People
Average employees———4——66—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2013-01-30
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2010-03-18 · satisfied 2013-01-31
All monies
Satisfied